FRENZ Stock Overview
Engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Fundamenta Real Estate AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF16.60 |
| 52 Week High | CHF17.25 |
| 52 Week Low | CHF15.80 |
| Beta | 0.093 |
| 1 Month Change | 2.47% |
| 3 Month Change | -2.35% |
| 1 Year Change | 2.15% |
| 3 Year Change | -15.84% |
| 5 Year Change | 14.68% |
| Change since IPO | 17.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| FRENZ | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | -0.6% | -0.1% | -1.2% |
| 1Y | 2.2% | 13.4% | 6.9% |
Return vs Industry: FRENZ underperformed the UK Real Estate industry which returned 13.4% over the past year.
Return vs Market: FRENZ underperformed the UK Market which returned 6.9% over the past year.
Price Volatility
| FRENZ volatility | |
|---|---|
| FRENZ Average Weekly Movement | 2.6% |
| Real Estate Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: FRENZ has not had significant price volatility in the past 3 months.
Volatility Over Time: FRENZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 10 | n/a | www.fundamentarealestate.ch |
Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. Fundamenta Real Estate AG was founded in 2006 and is based in Zug, Switzerland.
Fundamenta Real Estate AG Fundamentals Summary
| FRENZ fundamental statistics | |
|---|---|
| Market cap | CHF500.55m |
| Earnings (TTM) | CHF8.31m |
| Revenue (TTM) | CHF41.02m |
60.3x
P/E Ratio12.2x
P/S RatioIs FRENZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRENZ income statement (TTM) | |
|---|---|
| Revenue | CHF41.02m |
| Cost of Revenue | CHF5.73m |
| Gross Profit | CHF35.29m |
| Other Expenses | CHF26.98m |
| Earnings | CHF8.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 86.03% |
| Net Profit Margin | 20.25% |
| Debt/Equity Ratio | 132.5% |
How did FRENZ perform over the long term?
See historical performance and comparison